Annual FCF
$953.89 M
+$59.21 M+6.62%
December 31, 2023
Summary
- As of February 7, 2025, TU annual free cash flow is $953.89 million, with the most recent change of +$59.21 million (+6.62%) on December 31, 2023.
- During the last 3 years, TU annual FCF has fallen by -$353.72 million (-27.05%).
- TU annual FCF is now -27.60% below its all-time high of $1.32 billion, reached on December 31, 2005.
Performance
TU Free Cash Flow Chart
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Quarterly FCF
$552.31 M
+$387.34 M+234.79%
September 30, 2024
Summary
- As of February 7, 2025, TU quarterly free cash flow is $552.31 million, with the most recent change of +$387.34 million (+234.79%) on September 30, 2024.
- Over the past year, TU quarterly FCF has increased by +$88.72 million (+19.14%).
- TU quarterly FCF is now at all-time high.
Performance
TU Quarterly FCF Chart
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TTM FCF
$1.19 B
+$151.21 M+14.54%
September 30, 2024
Summary
- As of February 7, 2025, TU TTM free cash flow is $1.19 billion, with the most recent change of +$151.21 million (+14.54%) on September 30, 2024.
- Over the past year, TU TTM FCF has increased by +$237.36 million (+24.88%).
- TU TTM FCF is now -23.46% below its all-time high of $1.56 billion, reached on March 31, 2008.
Performance
TU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.6% | +19.1% | +24.9% |
| 3 y3 years | -27.1% | +56.7% | +305.1% |
| 5 y5 years | +4.5% | +56.7% | +305.1% |
TU Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +228.9% | at high | +145.6% | at high | +252.9% |
| 5 y | 5-year | -27.1% | +228.9% | at high | +145.6% | -8.9% | +252.9% |
| alltime | all time | -27.6% | +220.1% | at high | +145.6% | -23.5% | +249.9% |
TELUS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $552.31 M(+234.8%) | $1.19 B(+14.5%) |
| Jun 2024 | - | $164.97 M(+1489.3%) | $1.04 B(-7.4%) |
| Mar 2024 | - | $10.38 M(-97.8%) | $1.12 B(+17.7%) |
| Dec 2023 | $953.89 M(+6.6%) | $463.59 M(+15.6%) | $953.89 M(+26.5%) |
| Sep 2023 | - | $401.10 M(+61.7%) | $753.93 M(+6.9%) |
| Jun 2023 | - | $248.11 M(-256.1%) | $705.29 M(+10.3%) |
| Mar 2023 | - | -$158.91 M(-160.3%) | $639.51 M(-28.5%) |
| Dec 2022 | $894.68 M(-220.9%) | $263.62 M(-25.2%) | $894.68 M(-254.1%) |
| Sep 2022 | - | $352.46 M(+93.3%) | -$580.75 M(-25.5%) |
| Jun 2022 | - | $182.33 M(+89.4%) | -$779.16 M(+30.9%) |
| Mar 2022 | - | $96.26 M(-107.9%) | -$595.01 M(-19.6%) |
| Dec 2021 | -$740.19 M(-156.6%) | -$1.21 B(-886.6%) | -$740.19 M(-201.7%) |
| Sep 2021 | - | $154.05 M(-58.0%) | $727.99 M(-7.2%) |
| Jun 2021 | - | $366.48 M(-849.2%) | $784.79 M(-18.5%) |
| Mar 2021 | - | -$48.92 M(-119.1%) | $962.62 M(-26.4%) |
| Dec 2020 | $1.31 B(+5159.1%) | $256.38 M(+21.6%) | $1.31 B(+23.6%) |
| Sep 2020 | - | $210.85 M(-61.3%) | $1.06 B(-10.2%) |
| Jun 2020 | - | $544.31 M(+83.8%) | $1.18 B(+264.6%) |
| Mar 2020 | - | $296.08 M(+4321.1%) | $323.20 M(+1199.9%) |
| Dec 2019 | $24.86 M(-97.3%) | $6.70 M(-98.0%) | $24.86 M(-90.4%) |
| Sep 2019 | - | $331.26 M(-206.6%) | $260.21 M(+65.4%) |
| Jun 2019 | - | -$310.83 M(>+9900.0%) | $157.30 M(-81.1%) |
| Mar 2019 | - | -$2.26 M(-100.9%) | $831.44 M(-8.9%) |
| Dec 2018 | $912.87 M(+36.6%) | $242.04 M(+6.0%) | $912.87 M(+8.5%) |
| Sep 2018 | - | $228.35 M(-37.1%) | $841.24 M(-6.4%) |
| Jun 2018 | - | $363.30 M(+358.9%) | $898.84 M(+10.5%) |
| Mar 2018 | - | $79.18 M(-53.5%) | $813.09 M(+21.7%) |
| Dec 2017 | $668.21 M(+174.8%) | $170.41 M(-40.4%) | $668.21 M(+46.4%) |
| Sep 2017 | - | $285.95 M(+3.0%) | $456.50 M(+9.7%) |
| Jun 2017 | - | $277.55 M(-522.5%) | $416.20 M(+74.9%) |
| Mar 2017 | - | -$65.70 M(+59.1%) | $237.93 M(-2.1%) |
| Dec 2016 | $243.15 M(-130.6%) | -$41.30 M(-116.8%) | $243.15 M(-42.3%) |
| Sep 2016 | - | $245.65 M(+147.5%) | $421.62 M(-24.5%) |
| Jun 2016 | - | $99.27 M(-264.2%) | $558.58 M(-180.3%) |
| Mar 2016 | - | -$60.47 M(-144.1%) | -$695.83 M(-12.4%) |
| Dec 2015 | -$794.47 M(+540.2%) | $137.17 M(-64.1%) | -$794.47 M(+11.3%) |
| Sep 2015 | - | $382.61 M(-133.1%) | -$714.07 M(+4.3%) |
| Jun 2015 | - | -$1.16 B(+626.0%) | -$684.88 M(+466.8%) |
| Mar 2015 | - | -$159.11 M(-173.1%) | -$120.82 M(-2.6%) |
| Dec 2014 | -$124.09 M(-111.2%) | $217.57 M(-47.2%) | -$124.09 M(-21.3%) |
| Sep 2014 | - | $411.80 M(-169.7%) | -$157.70 M(+159.3%) |
| Jun 2014 | - | -$591.09 M(+264.0%) | -$60.83 M(-108.4%) |
| Mar 2014 | - | -$162.38 M(-188.3%) | $723.31 M(-34.9%) |
| Dec 2013 | $1.11 B(-12.5%) | $183.96 M(-63.8%) | $1.11 B(-2.5%) |
| Sep 2013 | - | $508.67 M(+163.5%) | $1.14 B(+0.8%) |
| Jun 2013 | - | $193.05 M(-14.3%) | $1.13 B(-4.6%) |
| Mar 2013 | - | $225.28 M(+6.2%) | $1.18 B(-6.7%) |
| Dec 2012 | $1.27 B(+83.8%) | $212.08 M(-57.6%) | $1.27 B(-0.5%) |
| Sep 2012 | - | $499.80 M(+102.4%) | $1.28 B(+7.6%) |
| Jun 2012 | - | $247.00 M(-20.4%) | $1.19 B(+24.0%) |
| Mar 2012 | - | $310.47 M(+42.5%) | $955.58 M(+38.3%) |
| Dec 2011 | $690.74 M | $217.88 M(-46.8%) | $690.74 M(+9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $409.83 M(+2256.4%) | $629.91 M(-5.0%) |
| Jun 2011 | - | $17.39 M(-61.9%) | $663.39 M(-13.9%) |
| Mar 2011 | - | $45.63 M(-70.9%) | $770.64 M(-16.2%) |
| Dec 2010 | $920.10 M(+30.5%) | $157.05 M(-64.6%) | $920.10 M(+9.7%) |
| Sep 2010 | - | $443.31 M(+255.7%) | $838.37 M(+28.7%) |
| Jun 2010 | - | $124.65 M(-36.1%) | $651.18 M(-17.3%) |
| Mar 2010 | - | $195.09 M(+159.0%) | $787.60 M(+11.7%) |
| Dec 2009 | $705.17 M(+860.0%) | $75.32 M(-70.6%) | $705.17 M(-757.0%) |
| Sep 2009 | - | $256.13 M(-1.9%) | -$107.34 M(-190.6%) |
| Jun 2009 | - | $261.07 M(+131.7%) | $118.47 M(-193.9%) |
| Mar 2009 | - | $112.65 M(-115.3%) | -$126.22 M(-271.8%) |
| Dec 2008 | $73.46 M(-94.4%) | -$737.19 M(-253.0%) | $73.46 M(-93.4%) |
| Sep 2008 | - | $481.94 M(+2842.3%) | $1.11 B(+6.9%) |
| Jun 2008 | - | $16.38 M(-94.8%) | $1.04 B(-33.2%) |
| Mar 2008 | - | $312.33 M(+3.9%) | $1.56 B(+18.7%) |
| Dec 2007 | $1.31 B(+25.5%) | $300.51 M(-26.8%) | $1.31 B(+1.3%) |
| Sep 2007 | - | $410.47 M(-23.0%) | $1.29 B(+27.5%) |
| Jun 2007 | - | $533.15 M(+693.8%) | $1.02 B(+25.8%) |
| Mar 2007 | - | $67.16 M(-76.4%) | $806.84 M(-22.8%) |
| Dec 2006 | $1.04 B(-20.7%) | $284.10 M(+117.0%) | $1.04 B(-5.8%) |
| Sep 2006 | - | $130.91 M(-59.7%) | $1.11 B(-18.3%) |
| Jun 2006 | - | $324.66 M(+6.4%) | $1.36 B(+8.5%) |
| Mar 2006 | - | $305.28 M(-12.5%) | $1.25 B(-5.0%) |
| Dec 2005 | $1.32 B(+40.4%) | $348.78 M(-7.9%) | $1.32 B(+11.5%) |
| Sep 2005 | - | $378.87 M(+73.4%) | $1.18 B(-3.0%) |
| Jun 2005 | - | $218.51 M(-41.2%) | $1.22 B(+10.9%) |
| Mar 2005 | - | $371.33 M(+74.4%) | $1.10 B(+17.1%) |
| Dec 2004 | $938.60 M(+48.9%) | $212.86 M(-48.8%) | $938.60 M(+34.8%) |
| Sep 2004 | - | $415.94 M(+322.0%) | $696.12 M(+1.7%) |
| Jun 2004 | - | $98.55 M(-53.3%) | $684.74 M(-4.2%) |
| Mar 2004 | - | $211.24 M(-813.3%) | $714.58 M(+13.4%) |
| Dec 2003 | $630.37 M(+2195.5%) | -$29.61 M(-107.3%) | $630.37 M(+0.7%) |
| Sep 2003 | - | $404.55 M(+215.1%) | $625.99 M(+17.9%) |
| Jun 2003 | - | $128.39 M(+1.1%) | $531.12 M(+133.0%) |
| Mar 2003 | - | $127.04 M(-473.7%) | $228.00 M(+730.2%) |
| Dec 2002 | $27.46 M(-105.1%) | -$34.00 M(-111.0%) | $27.46 M(-113.7%) |
| Sep 2002 | - | $309.68 M(-277.2%) | -$200.38 M(-28.5%) |
| Jun 2002 | - | -$174.73 M(+137.8%) | -$280.18 M(+54.8%) |
| Mar 2002 | - | -$73.49 M(-71.9%) | -$180.99 M(-66.7%) |
| Dec 2001 | -$543.61 M(-557.3%) | -$261.83 M(-213.9%) | -$543.61 M(+46.6%) |
| Sep 2001 | - | $229.88 M(-404.3%) | -$370.93 M(+119.8%) |
| Jun 2001 | - | -$75.54 M(-82.7%) | -$168.79 M(-63.2%) |
| Mar 2001 | - | -$436.11 M(+389.2%) | -$458.15 M(-485.4%) |
| Dec 2000 | $118.87 M(-60.4%) | -$89.15 M(-120.6%) | $118.87 M(-50.1%) |
| Sep 2000 | - | $432.02 M(-218.4%) | $238.31 M(-462.4%) |
| Jun 2000 | - | -$364.90 M(-359.0%) | -$65.75 M(-119.6%) |
| Mar 2000 | - | $140.91 M(+365.2%) | $335.86 M(+11.9%) |
| Dec 1999 | $300.14 M(+10.3%) | $30.29 M(-76.3%) | $300.14 M(+11.2%) |
| Sep 1999 | - | $127.95 M(+248.6%) | $269.86 M(+90.2%) |
| Jun 1999 | - | $36.71 M(-65.1%) | $141.90 M(+34.9%) |
| Mar 1999 | - | $105.20 M | $105.20 M |
| Dec 1998 | $272.13 M | - | - |
FAQ
- What is TELUS annual free cash flow?
- What is the all time high annual FCF for TELUS?
- What is TELUS annual FCF year-on-year change?
- What is TELUS quarterly free cash flow?
- What is the all time high quarterly FCF for TELUS?
- What is TELUS quarterly FCF year-on-year change?
- What is TELUS TTM free cash flow?
- What is the all time high TTM FCF for TELUS?
- What is TELUS TTM FCF year-on-year change?
What is TELUS annual free cash flow?
The current annual FCF of TU is $953.89 M
What is the all time high annual FCF for TELUS?
TELUS all-time high annual free cash flow is $1.32 B
What is TELUS annual FCF year-on-year change?
Over the past year, TU annual free cash flow has changed by +$59.21 M (+6.62%)
What is TELUS quarterly free cash flow?
The current quarterly FCF of TU is $552.31 M
What is the all time high quarterly FCF for TELUS?
TELUS all-time high quarterly free cash flow is $552.31 M
What is TELUS quarterly FCF year-on-year change?
Over the past year, TU quarterly free cash flow has changed by +$88.72 M (+19.14%)
What is TELUS TTM free cash flow?
The current TTM FCF of TU is $1.19 B
What is the all time high TTM FCF for TELUS?
TELUS all-time high TTM free cash flow is $1.56 B
What is TELUS TTM FCF year-on-year change?
Over the past year, TU TTM free cash flow has changed by +$237.36 M (+24.88%)